NewEdge Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

NewEdge Advisors’s Portfolio SAUG Stock Details SAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$921K	Sell	35,767 -5,724	-14%	-$149K	﹤0.01%	1551
2025 Q4	$1.06M	Sell	41,491 -19,882	-32%	-$502K	﹤0.01%	1454
2025 Q3	$1.54M	Sell	61,373 -99,011	-62%	-$2.4M	0.01%	1151
2025 Q2	$3.75M	Sell	160,384 -7,160	-4%	-$162K	0.02%	680
2025 Q1	$3.77M	Sell	167,544 -7,716	-4%	-$181K	0.02%	601
2024 Q4	$4.13M	Sell	175,260 -12,341	-7%	-$293K	0.02%	564
2024 Q3	$4.38M	Sell	187,601 -1,993	-1%	-$45.3K	0.03%	522
2024 Q2	$4.12M	Sell	189,594 -9,980	-5%	-$215K	0.03%	511
2024 Q1	$4.37M	Sell	199,574 -10,377	-5%	-$220K	0.04%	427
2023 Q4	$4.41M	Buy	209,951 +197,310	+1,561%	+$3.91M	0.04%	391
2023 Q3	$248K	Buy	+12,641	New	+$252K	﹤0.01%	1520

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

NewEdge Advisors's SAUG Position: Q1 2026 in Review

NewEdge Advisors reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 14% in Q1 2026, selling an estimated $149K and leaving 35,767 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

NewEdge Advisors first reported a position in SAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.41M in Q4 2023. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

NewEdge Advisors held 35,767 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $921K as of Q1 2026.
NewEdge Advisors sold 5,724 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2026, an estimated $149K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1551 holding.
NewEdge Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
NewEdge Advisors's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $4.41M in Q4 2023.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.